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TCM
TCS Capital Management Portfolio holdings
AUM
$121M
1-Year Est. Return
72.39%
This Fund
S&P 500
This Quarter
Est. Return
+15.07%
1 Year Est. Return
+72.39%
3 Year Est. Return
+271.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$44.3M
(+29%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
58
New
27
Increased
9
Reduced
4
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angi Inc
ANGI
|
+$10.6M |
| 2 |
SOHU
Sohu.com
SOHU
|
+$6.71M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
+$5.58M |
| 4 |
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
|
+$5.21M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$6.81M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$5.6M |
| 3 |
Sinclair Inc
SBGI
|
+$5.15M |
| 4 |
Vipshop
VIPS
|
+$5.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.76% |
| 2 | Technology | 14.07% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Angi Inc
ANGI
$224M
| $17.1M | 8.67% |
277,290
+172,890
| +166% | +$10.6M |
|
|
CETV
2
DELISTED
Central European Media Enterprises Ltd
CETV
| $15.4M | 7.83% |
7,079,798
+954,511
| +16% | +$2.36M |
|
|
XUE
3
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $11.2M | 5.68% |
2,959,288
+1,506,514
| +104% | +$5.21M |
|
|
EIGI
4
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.8M | 5.46% |
520,934
+2,868
| +0.6% | +$59.9K |
|
|
CYOU
5
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $9.01M | 4.57% |
302,027
+50,000
| +20% | +$1.54M |
|
|
WEB
6
DELISTED
Web.com Group, Inc.
WEB
| $8.08M | 4.1% |
333,679
+57,000
| +21% | +$1.24M |
|
|
SOHU
7
Sohu.com
SOHU
$336M
| $6.12M | 3.1% |
+103,500
| New | +$6.71M |
|
|
YOKU
8
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $5.57M | 2.83% |
+227,010
| New | +$5.12M |
|
9
Gray Television
GTN
$407M
| $5.43M | 2.76% |
346,500
-263,500
| -43% | -$3.87M |
|
|
NILE
10
DELISTED
Blue Nile, Inc.
NILE
| $5.34M | 2.71% |
+175,739
| New | +$5.03M |
|
11
Autohome
ATHM
$2.43B
| $5.25M | 2.67% |
103,900
-48,600
| -32% | -$2.39M |
|
|
STRZA
12
DELISTED
Starz - Series A
STRZA
| $5.17M | 2.62% |
+115,500
| New | +$4.6M |
|
13
Boyd Gaming
BYD
$6.47B
| $5.04M | 2.56% |
+337,000
| New | +$4.76M |
|
|
BITA
14
DELISTED
Bitauto Holdings Limited
BITA
| $4.85M | 2.46% |
+95,000
| New | +$5.58M |
|
|
MKTO
15
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.8M | 2.44% |
171,200
-5,000
| -3% | -$144K |
|
16
DHI Group
DHX
$166M
| $4.42M | 2.24% |
+497,000
| New | +$4.32M |
|
17
MakeMyTrip
MMYT
$4.67B
| $4.38M | 2.22% |
222,471
+140,769
| +172% | +$2.94M |
|
|
MWW
18
DELISTED
Monster Worldwide Inc
MWW
| $4.22M | 2.14% |
+645,000
| New | +$4.01M |
|
19
T-Mobile US
TMUS
$193B
| $4.17M | 2.12% |
+107,500
| New | +$3.85M |
|
20
New Oriental
EDU
$7.84B
| $4.12M | 2.09% |
+168,000
| New | +$4.16M |
|
|
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4M | 2.03% |
+167,000
| New | +$3.62M |
|
|
MOBI
22
DELISTED
Sky-mobi Limited ADS
MOBI
| $3.97M | 2.02% |
+762,381
| New | +$3.58M |
|
|
KZ
23
DELISTED
KongZhong Corporation
KZ
| $3.95M | 2% |
+537,954
| New | +$3.61M |
|
24
Perdoceo Education
PRDO
$1.9B
| $3.88M | 1.97% |
1,174,215
+23,273
| +2% | +$98.2K |
|
|
LNW
25
DELISTED
Light & Wonder
LNW
| $3.85M | 1.95% |
247,823
+60,500
| +32% | +$858K |
|
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TCS Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, TCS Capital Management held 58 positions worth $197M, up 29% from $153M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
TCS Capital Management deployed $36.4M of net new capital in Q2 2015, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Sohu.com: 103,500 shares worth $6.12M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 51% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Gray Television, an estimated $3.87M trimmed.
- TCS Capital Management's largest Q2 2015 buy was Sohu.com: 103,500 shares worth $6.12M.
- TCS Capital Management added most to Angi Inc in Q2 2015, an estimated $10.6M increase.
- TCS Capital Management's biggest Q2 2015 reduction was Gray Television, cutting an estimated $3.87M.
- TCS Capital Management fully exited Qunar Cayman Islands Limited in Q2 2015, selling an estimated $6.81M.
- TCS Capital Management's ten largest holdings make up 48% of its $197M portfolio in Q2 2015.
- TCS Capital Management opened 27 new positions and closed 18 in Q2 2015.
- TCS Capital Management's portfolio value rose 29% quarter-over-quarter to $197M.
Based on TCS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.